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RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$55.2B
AUM Growth
-$1.5B
Cap. Flow
+$484M
Cap. Flow %
0.88%
Top 10 Hldgs %
16.38%
Holding
3,392
New
160
Increased
1,523
Reduced
1,437
Closed
131

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$61M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$54.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.4M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$37.9M
5
PBUS icon
Invesco MSCI USA ETF
PBUS
+$36.8M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$177M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$76.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$56.4M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$37.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 6.52%
3 Healthcare 5.69%
4 Consumer Discretionary 4.93%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
2726
Woodward
WWD
$21.2B
$269K ﹤0.01%
2,166
-142
-6% -$17.7K
PERI icon
2727
Perion Network
PERI
$384M
$269K ﹤0.01%
8,780
+125
+1% +$4.19K
BKH icon
2728
Black Hills Corp
BKH
$5.64B
$269K ﹤0.01%
5,316
-191
-3% -$10.8K
DIEM icon
2729
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
$269K ﹤0.01%
11,741
+37
+0.3% +$885
PRG icon
2730
PROG Holdings
PRG
$1.7B
$268K ﹤0.01%
8,083
-1,938
-19% -$67.6K
RYN icon
2731
Rayonier
RYN
$6.54B
$268K ﹤0.01%
10,363
-11,060
-52% -$309K
MC icon
2732
Moelis & Co
MC
$5.21B
$268K ﹤0.01%
5,928
+1,035
+21% +$48.7K
IOCT icon
2733
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$266K ﹤0.01%
+10,134
New +$266K
CRNC icon
2734
Cerence
CRNC
$389M
$266K ﹤0.01%
+13,049
New +$328K
EWBC icon
2735
East-West Bancorp
EWBC
$18.6B
$266K ﹤0.01%
5,042
+759
+18% +$42.7K
LEA icon
2736
Lear
LEA
$8.16B
$265K ﹤0.01%
1,975
+93
+5% +$13.5K
DEUS icon
2737
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$265K ﹤0.01%
6,155
-650
-10% -$29.1K
FRPH icon
2738
FRP Holdings
FRPH
$425M
$265K ﹤0.01%
9,814
– –
CRMD icon
2739
CorMedix
CRMD
$639M
$264K ﹤0.01%
71,472
-780
-1% -$3.1K
FTI icon
2740
TechnipFMC
FTI
$30.1B
$264K ﹤0.01%
12,994
+1,674
+15% +$31.6K
DBX icon
2741
Dropbox
DBX
$7.81B
$264K ﹤0.01%
9,695
+1,306
+16% +$35.6K
COLD icon
2742
Americold
COLD
$4.32B
$263K ﹤0.01%
8,660
-906
-9% -$29.3K
NUEM icon
2743
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$263K ﹤0.01%
10,021
– –
IEV icon
2744
iShares Europe ETF
IEV
$1.7B
$262K ﹤0.01%
5,485
-3,726
-40% -$186K
WMS icon
2745
Advanced Drainage Systems
WMS
$11.3B
$261K ﹤0.01%
2,297
+87
+4% +$10.6K
MYN icon
2746
BlackRock MuniYield New York Quality Fund
MYN
$378M
$261K ﹤0.01%
29,470
-54
-0.2% -$524
FMY
2747
First Trust Mortgage Income Fund
FMY
$49.2M
$261K ﹤0.01%
23,385
– –
UJUL icon
2748
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$261K ﹤0.01%
9,248
+208
+2% +$6K
FITE
2749
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
$261K ﹤0.01%
5,569
+21
+0.4% +$1.01K
ACES icon
2750
ALPS Clean Energy ETF
ACES
$124M
$260K ﹤0.01%
7,118
-6,624
-48% -$286K
108 109
110
111 112

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ECU
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EAM
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AA
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WPL
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RJT
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Raymond James Financial Services Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Raymond James Financial Services Advisors held 3,392 positions worth $55.2B, down 2.7% from $56.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Raymond James Financial Services Advisors's Q3 2023 filing shows 160 new, 1,523 increased, 1,437 reduced and 131 closed positions. Its largest new stake was Invesco MSCI USA ETF: 829,157 shares worth $35.4M. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $177M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James Financial Services Advisors's largest Q3 2023 buy was Invesco MSCI USA ETF: 829,157 shares worth $35.4M.
  • Raymond James Financial Services Advisors added most to Capital Group Dividend Value ETF in Q3 2023, an estimated $61M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2023 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $177M.
  • Raymond James Financial Services Advisors fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $22.4M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 16% of its $55.2B portfolio in Q3 2023.
  • Raymond James Financial Services Advisors opened 160 new positions and closed 131 in Q3 2023.
  • Raymond James Financial Services Advisors's portfolio value fell 2.7% quarter-over-quarter to $55.2B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.